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KAG: HSBC Inv. Funds (LU)
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A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,14 | 5.2. |   | 0,54 | 5,06 | 14,84 | 8,62 |  | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,23 | 5.2. | | 0,54 | 7,65 | 11,79 | - | | A401TE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP | GBP | 9,81 | 5.2. | | 0,54 | 4,90 | 18,74 | - | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,24 | 5.2. | | 0,53 | 6,74 | 6,81 | -11,77 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,57 | 5.2. | | 0,53 | 6,76 | 6,81 | -11,71 | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,94 | 5.2. | | 0,53 | 6,93 | 14,28 | -4,00 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,59 | 5.2. |  | 0,52 | 7,52 | 22,32 | 10,81 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,66 | 5.2. | | 0,52 | 7,52 | 22,32 | 10,83 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,58 | 5.2. |  | 0,52 | 4,58 | 16,54 | 14,35 | | A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 11,23 | 5.2. | | 0,50 | 0,41 | - | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 44,60 | 5.2. | | 0,49 | 17,30 | 67,03 | 74,10 | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 43,05 | 5.2. | | 0,49 | 17,30 | 67,04 | - | | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 11,07 | 5.2. | | 0,49 | 6,14 | - | - | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,10 | 5.2. | | 0,49 | 6,13 | - | - | | A40XWX | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BC | EUR | 10,75 | 5.2. | | 0,49 | 3,80 | - | - | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,60 | 5.2. | | 0,48 | 6,00 | 18,53 | 6,35 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,39 | 5.2. | | 0,48 | 6,55 | 16,57 | 12,65 | | A40E66 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BD | EUR | 10,24 | 5.2. | | 0,48 | 3,80 | - | - | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,79 | 5.2. | | 0,47 | 8,39 | 23,99 | 15,57 | | A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 11,25 | 5.2. | | 0,47 | 6,32 | 12,29 | -6,89 | |
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